Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,680 | 09/03/2021 | HY/2020-21/P/4 | Expenditures | 16,000 | 09/03/2021 | HY/2020-21/C/2 | 16,000 | ||||
09/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 492,976 | 09/03/2021 | HY/2020-21/P/5 | Expenditures | 18,000 | 09/03/2021 | HY/2020-21/C/3 | 18,000 | ||||
09/03/2021 | HY/2020-21/R/12 | Direct Receipts | 16,000 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,200 | 31/03/2021 | PDS/2020-21/C/5 | 4,399 | ||||
09/03/2021 | HY/2020-21/R/13 | Direct Receipts | 16,000 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,115 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,679 | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 492,976 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 359,054 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 41,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,575 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,825 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 41,650 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,677 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,825 | 31/03/2021 | PDS/2020-21/P/13 | Expenditures | 73,971 | |||||||
31/03/2021 | HY/2020-21/R/14 | Direct Receipts | 8,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 95,044 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 69,572 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 207,156 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 228 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 85,659 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 36,000 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,883 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,044 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 138,222 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 85,659 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 207,156 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 138,222 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:00 PM. |